Financial results - PUFFYMICKEY S.R.L.

Financial Summary - Puffymickey S.r.l.
Unique identification code: 39244310
Registration number: J37/327/2018
Nace: 5630
Sales - Ron
5.873
Net Profit - Ron
-8.053
Employees
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Company Puffymickey S.r.l. with Fiscal Code 39244310 recorded a turnover of 2024 of 5.873, with a net profit of -8.053 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Puffymickey S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.070 64.630 31.757 41.106 24.768 43.851 5.873
Total Income - EUR - - - 31.156 66.250 43.861 48.757 37.519 46.621 6.030
Total Expenses - EUR - - - 29.785 45.798 37.675 50.196 54.635 48.535 14.083
Gross Profit/Loss - EUR - - - 1.371 20.452 6.186 -1.439 -17.115 -1.913 -8.053
Net Profit/Loss - EUR - - - 1.059 19.829 5.846 -1.896 -17.374 -3.791 -8.053
Employees - - - 2 3 1 3 2 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -86.5%, from 43.851 euro in the year 2023, to 5.873 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Puffymickey S.r.l. - CUI 39244310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.966 3.085 3.397 54.311 42.829 31.085 25.137
Current Assets - - - 16.759 26.146 33.366 39.404 45.581 57.162 50.072
Inventories - - - 8.808 19.445 25.303 35.598 40.587 42.979 41.106
Receivables - - - 4 1.951 1.479 1.740 3.876 2.617 2.715
Cash - - - 7.946 4.750 6.584 2.066 1.118 11.566 6.252
Shareholders Funds - - - 1.102 20.910 26.360 23.879 6.580 -264 -8.316
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.622 8.321 10.403 69.835 81.831 88.511 83.525
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.072 euro in 2024 which includes Inventories of 41.106 euro, Receivables of 2.715 euro and cash availability of 6.252 euro.
The company's Equity was valued at -8.316 euro, while total Liabilities amounted to 83.525 euro. Equity decreased by -8.053 euro, from -264 euro in 2023, to -8.316 in 2024.

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